Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
FNGU ETF — MicroSectors FANG+ 3X Leveraged ETNs
MicroSectors FANG+ 3X Leveraged ETNs (FNGU)
Updated October 16, 2026.
FNGU is an ETF. its expense ratio is 0.35%. Total return is 28.7% over the past 1.7 years, 1.2 points ahead of SPY at 27.5%.
MicroSectors FANG+ 3X Leveraged ETNs is the continuing fund following the rename from FNGB (MicroSectors™ FANG+™ 3x Leveraged ETNs), effective 2025-06-24. See FNGB for the fund's history prior to the rename.
FNGU holdings and sector exposure
Holdings are not available for this snapshot.
FNGU performance versus SPY
Price and return data through 2026-10-16.
Total return is 28.7% over the past 1.7 years, 1.2 points ahead of SPY at 27.5%. Over the past year its total return — price change plus distributions reinvested — is 11.2%. Its deepest 1-year drawdown was 59.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.7% | — |
| 3M | 9.5% | — |
| 6M | 31.7% | — |
| YTD | 23.4% | — |
| 1Y | 11.2% | — |
| Since inception (1.7 years) | 28.7% | 16.50% |
FNGU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/22/2018
- Expense ratio
- 0.35%
- Distribution frequency
- None
- Last close
- $31.18 (as of 2026-10-16)
- AUM
- $6,866,878,873
- Average volume
- 4885863.0
- Beta
- 4.3605
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FNGU risks and drawbacks
The deepest 1-year drawdown on record here is 59.5%.
Who may consider FNGU — and who may not
It is a weaker fit for investors who need monthly cash flow (FNGU does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on FNGU
Frequently asked questions
Does FNGU pay monthly?
No. FNGU does not currently distribute.
What is FNGU's expense ratio?
FNGU's expense ratio is 0.35%.
When does FNGU pay a dividend?
FNGU does not currently distribute.
How has FNGU performed?
Total return is 28.7% over the past 1.7 years, 1.2 points ahead of SPY at 27.5%. Over the past year its total return — price change plus distributions reinvested — is 11.2%. Its deepest 1-year drawdown was 59.5%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.